ETF constituents for EMXF

Below, a list of constituents for EMXF (iShares ESG Advanced MSCI EM ETF) is shown. In total, EMXF consists of 534 securities.

Note: The data shown here is as of date Oct 31, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 4397598.73 5.17
3690 MEITUAN Consumer Discretionary Equity 2641404.52 3.11
HDFCBANK HDFC BANK LTD Financials Equity 2110647.4 2.48
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1785090.16 2.1
INFY INFOSYS LTD Information Technology Equity 1723019.24 2.03
000660 SK HYNIX INC Information Technology Equity 1606671.36 1.89
2454 MEDIATEK INC Information Technology Equity 1467460.92 1.73
1120 AL RAJHI BANK Financials Equity 1168927.89 1.38
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1043526.97 1.23
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 1038691.87 1.22
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1013350.12 1.19
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 974330.95 1.15
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 951644.19 1.12
3988 BANK OF CHINA LTD H Financials Equity 912438.57 1.07
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 864629.44 1.02
BBCA BANK CENTRAL ASIA Financials Equity 835380.29 0.98
9999 NETEASE INC Communication Equity 803210.98 0.95
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 782648.79 0.92
AXISBANK AXIS BANK LTD Financials Equity 736173.38 0.87
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 698404.34 0.82
105560 KB FINANCIAL GROUP INC Financials Equity 607594.02 0.71
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 600000.0 0.71
KFH KUWAIT FINANCE HOUSE Financials Equity 597496.75 0.7
2382 QUANTA COMPUTER INC Information Technology Equity 581799.1 0.68
2308 DELTA ELECTRONICS INC Information Technology Equity 562848.19 0.66
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 561840.37 0.66
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 550504.49 0.65
NBK NATIONAL BANK OF KUWAIT Financials Equity 545067.53 0.64
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 536052.01 0.63
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 524241.04 0.62
QNBK QATAR NATIONAL BANK Financials Equity 516083.24 0.61
FSR FIRSTRAND LTD Financials Equity 514684.67 0.61
ZOMATO ZOMATO LTD Consumer Discretionary Equity 511980.89 0.6
7010 SAUDI TELECOM Communication Equity 506194.71 0.6
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 492769.42 0.58
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 474492.38 0.56
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 449371.13 0.53
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 441385.36 0.52
GFNORTEO GPO FINANCE BANORTE Financials Equity 434375.93 0.51
SBK STANDARD BANK GROUP Financials Equity 428316.7 0.5
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 427648.57 0.5
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 415905.37 0.49
SBIN STATE BANK OF INDIA Financials Equity 407463.08 0.48
2010 SAUDI BASIC INDUSTRIES Materials Equity 401752.75 0.47
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 400241.01 0.47
EAND EMIRATES TELECOM Communication Equity 393211.33 0.46
FAB FIRST ABU DHABI BANK Financials Equity 387088.83 0.46
CPI CAPITEC LTD Financials Equity 382515.48 0.45
1024 KUAISHOU TECHNOLOGY Communication Equity 375889.87 0.44
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 372487.23 0.44
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 371950.18 0.44
2628 CHINA LIFE INSURANCE LTD H Financials Equity 360765.47 0.42
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 359273.02 0.42
BMRI BANK MANDIRI (PERSERO) Financials Equity 353205.94 0.42
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 351368.14 0.41
2412 CHUNGHWA TELECOM LTD Communication Equity 346872.64 0.41
PBBANK PUBLIC BANK Financials Equity 346265.4 0.41
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 344773.5 0.41
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 333559.03 0.39
TRENT TRENT LTD Consumer Discretionary Equity 333001.85 0.39
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 331869.91 0.39
AMXB AMERICA MOVIL B Communication Equity 331010.81 0.39
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 324814.52 0.38
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 319249.25 0.38
BAP CREDICORP LTD Financials Equity 314791.96 0.37
BBDC4 BANCO BRADESCO PREF SA Financials Equity 306799.4 0.36
CIMB CIMB GROUP HOLDINGS Financials Equity 305833.43 0.36
MAYBANK MALAYAN BANKING Financials Equity 296725.32 0.35
OTP OTP BANK Financials Equity 295627.59 0.35
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 287451.79 0.34
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 276702.71 0.33
ASIANPAINT ASIAN PAINTS LTD Materials Equity 272771.92 0.32
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 261122.3 0.31
TECHM TECH MAHINDRA LTD Information Technology Equity 258905.12 0.3
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 257432.43 0.3
1010 RIYAD BANK Financials Equity 249639.73 0.29
006400 SAMSUNG SDI LTD Information Technology Equity 247420.21 0.29
6160 BEIGENE LTD Health Care Equity 239976.68 0.28
EMIRATESNBD EMIRATES NBD Financials Equity 238789.55 0.28
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 236936.03 0.28
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 235758.07 0.28
1109 CHINA RESOURCES LAND LTD Real Estate Equity 233366.95 0.27
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 233143.52 0.27
3231 WISTRON CORP Information Technology Equity 232225.81 0.27
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 232109.35 0.27
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 229745.33 0.27
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 225802.65 0.27
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 224447.91 0.26
CIPLA CIPLA LTD Health Care Equity 219992.73 0.26
1150 ALINMA BANK Financials Equity 213818.27 0.25
SLM SANLAM LIMITED LTD Financials Equity 212579.45 0.25
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 212506.99 0.25
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 209492.23 0.25
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 209236.88 0.25
WIPRO WIPRO LTD Information Technology Equity 207999.83 0.24
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 207302.67 0.24
VBL VARUN BEVERAGES LTD Consumer Staples Equity 204032.79 0.24
1060 SAUDI AWWAL BANK Financials Equity 203871.9 0.24
2883 KGI FINANCIAL HOLDING LTD Financials Equity 202203.74 0.24
9633 NONGFU SPRING LTD H Consumer Staples Equity 199919.06 0.24
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 199602.56 0.23
BID BID CORPORATION LTD Consumer Staples Equity 199432.24 0.23
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 198470.8 0.23
9868 XPENG CLASS A INC Consumer Discretionary Equity 197135.61 0.23
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 195979.01 0.23
ALDAR ALDAR PROPERTIES Real Estate Equity 194832.41 0.23
035720 KAKAO CORP Communication Equity 193757.19 0.23
2002 CHINA STEEL CORP Materials Equity 193151.13 0.23
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 191697.71 0.23
8069 E INK HOLDINGS INC Information Technology Equity 188938.1 0.22
ABG ABSA GROUP LTD Financials Equity 188328.95 0.22
MTN MTN GROUP LTD Communication Equity 187539.78 0.22
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 186945.02 0.22
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 186299.17 0.22
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 185470.22 0.22
BBAS3 BANCO DO BRASIL SA Financials Equity 184745.83 0.22
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 184484.75 0.22
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 184196.82 0.22
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 184024.55 0.22
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 180587.07 0.21
316140 WOORI FINANCIAL GROUP INC Financials Equity 179109.52 0.21
NED NEDBANK GROUP LTD Financials Equity 177963.13 0.21
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 176847.84 0.21
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 174817.51 0.21
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 173727.04 0.2
034020 DOOSAN ENERBILITY LTD Industrials Equity 169899.94 0.2
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 168205.89 0.2
SUZLON SUZLON ENERGY LTD Industrials Equity 167753.81 0.2
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 167369.77 0.2
2327 YAGEO CORP Information Technology Equity 166694.7 0.2
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 165212.08 0.19
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 165016.8 0.19
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 163108.28 0.19
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 161633.11 0.19
DLF DLF LTD Real Estate Equity 161541.5 0.19
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 160465.87 0.19
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 160002.47 0.19
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 159453.71 0.19
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 158362.94 0.19
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 158181.45 0.19
EMBR3 EMBRAER SA Industrials Equity 157673.84 0.19
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 154276.02 0.18
NAUKRI INFO EDGE INDIA LTD Communication Equity 154188.86 0.18
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 153690.83 0.18
3045 TAIWAN MOBILE LTD Communication Equity 152780.14 0.18
ETE NATIONAL BANK OF GREECE SA Financials Equity 150870.67 0.18
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 150867.85 0.18
259960 KRAFTON INC Communication Equity 150422.3 0.18
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 149892.43 0.18
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 147661.85 0.17
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 147406.91 0.17
PEO BANK PEKAO SA Financials Equity 147316.12 0.17
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 147035.06 0.17
POLICYBZR PB FINTECH LTD Financials Equity 145486.36 0.17
032830 SAMSUNG LIFE LTD Financials Equity 144559.52 0.17
998 CHINA CITIC BANK CORP LTD H Financials Equity 143304.06 0.17
BDO BDO UNIBANK INC Financials Equity 142489.31 0.17
1140 BANK ALBILAD Financials Equity 141168.06 0.17
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 140687.36 0.17
DSY DISCOVERY LTD Financials Equity 137924.13 0.16
RADL3 RAIA DROGASIL Consumer Staples Equity 137678.49 0.16
5871 CHAILEASE HOLDING LTD Financials Equity 137228.78 0.16
1801 INNOVENT BIOLOGICS INC Health Care Equity 133758.17 0.16
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 133102.93 0.16
7020 ETIHAD ETISALAT Communication Equity 132839.78 0.16
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 132736.74 0.16
EUROB EUROBANK HOLDINGS SA Financials Equity 130478.75 0.15
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 129397.63 0.15
DIB DB ISLAMIC BANK Financials Equity 127305.65 0.15
402340 SK SQUARE LTD Industrials Equity 126929.34 0.15
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 126286.73 0.15
CHILE BANCO DE CHILE Financials Equity 125063.45 0.15
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 124088.29 0.15
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 123252.76 0.15
BVT BIDVEST GROUP LTD Industrials Equity 122066.06 0.14
ADIB ABU DHABI ISLAMIC BANK Financials Equity 121816.18 0.14
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 121012.42 0.14
CLS CLICKS GROUP LTD Consumer Staples Equity 120109.49 0.14
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 119643.82 0.14
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 118354.3 0.14
1050 BANQUE SAUDI FRANSI Financials Equity 118249.87 0.14
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 118014.0 0.14
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 117594.41 0.14
AKBNK.E AKBANK A Financials Equity 116013.1 0.14
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 115470.48 0.14
000100 YUHAN CORP Health Care Equity 114429.56 0.13
HAVELLS HAVELLS INDIA LTD Industrials Equity 114325.02 0.13
GGBR4 GERDAU PREF SA Materials Equity 113755.81 0.13
2324 COMPAL ELECTRONICS INC Information Technology Equity 112904.52 0.13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 111801.32 0.13
NRP NEPI ROCKCASTLE NV Real Estate Equity 111801.45 0.13
5876 SHANGHAI COMMERCIAL LTD Financials Equity 110513.47 0.13
RAIL3 RUMO SA Industrials Equity 110244.26 0.13
BBNI BANK NEGARA INDONESIA Financials Equity 110082.44 0.13
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 109604.35 0.13
018260 SAMSUNG SDS LTD Information Technology Equity 108517.4 0.13
2395 ADVANTECH LTD Information Technology Equity 108445.15 0.13
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 107584.75 0.13
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 106691.78 0.13
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 106216.22 0.12
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 106078.21 0.12
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 105336.06 0.12
AC* ARCA CONTINENTAL Consumer Staples Equity 105274.9 0.12
SPL SANTANDER BANK POLSKA SA Financials Equity 105174.24 0.12
6446 PHARMAESSENTIA CORP Health Care Equity 105001.62 0.12
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 104610.42 0.12
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 103830.35 0.12
KGH KGHM POLSKA MIEDZ SA Materials Equity 103564.31 0.12
9626 BILIBILI INC Communication Equity 103355.71 0.12
ABB ABB INDIA LTD Industrials Equity 99948.94 0.12
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 99214.69 0.12
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 98647.77 0.12
REM REMGRO LTD Financials Equity 97258.17 0.11
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 96383.99 0.11
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 95444.33 0.11
ALE ALLEGRO SA Consumer Discretionary Equity 94964.71 0.11
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 94627.4 0.11
RICHTER GEDEON RICHTER Health Care Equity 93152.62 0.11
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 91947.74 0.11
GAMUDA GAMUDA Industrials Equity 91831.86 0.11
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 91523.78 0.11
003670 POSCO FUTURE M LTD Industrials Equity 91469.95 0.11
VIVT3 TELEFONICA BRASIL SA Communication Equity 91175.13 0.11
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 90705.42 0.11
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 90510.66 0.11
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 90361.1 0.11
PIIND P.I. INDUSTRIES LTD Materials Equity 89742.3 0.11
IHH IHH HEALTHCARE Health Care Equity 89278.93 0.11
CBQK COMMERCIAL BANK OF QATAR Financials Equity 89216.45 0.1
LPP LPP SA Consumer Discretionary Equity 89046.54 0.1
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 88720.54 0.1
APN ASPEN PHARMACARE LTD Health Care Equity 88690.34 0.1
MARICO MARICO LTD Consumer Staples Equity 87288.35 0.1
3888 KINGSOFT LTD Communication Equity 87035.95 0.1
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 86926.58 0.1
005830 DB INSURANCE LTD Financials Equity 86375.93 0.1
3702 WPG HOLDINGS LTD Information Technology Equity 86106.27 0.1
2050 SAVOLA GROUP Consumer Staples Equity 85941.0 0.1
VOD VODACOM GROUP LTD Communication Equity 85827.24 0.1
352820 HYBE LTD Communication Equity 85704.43 0.1
3481 INNOLUX CORP Information Technology Equity 85599.48 0.1
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 84081.33 0.1
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 83993.88 0.1
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 83952.81 0.1
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 83951.91 0.1
SM SM INVESTMENTS CORP Industrials Equity 83940.49 0.1
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 83633.63 0.1
1099 SINOPHARM GROUP LTD H Health Care Equity 82976.06 0.1
MPHASIS MPHASIS LTD Information Technology Equity 82868.39 0.1
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 82680.16 0.1
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 82160.43 0.1
OMU OLD MUTUAL LIMITED LTD Financials Equity 81964.11 0.1
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 81678.72 0.1
INDUSINDBK INDUSIND BANK LTD Financials Equity 81564.59 0.1
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 81072.51 0.1
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 80953.9 0.1
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 80885.44 0.1
BBDC3 BANCO BRADESCO SA Financials Equity 80773.59 0.1
2834 TAIWAN BUSINESS BANK LTD Financials Equity 80103.89 0.09
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 80047.53 0.09
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 79824.76 0.09
2618 EVA AIRWAYS CORP Industrials Equity 79510.49 0.09
003490 KOREAN AIR LINES LTD Industrials Equity 79130.89 0.09
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 78128.42 0.09
601166 INDUSTRIAL BANK LTD A Financials Equity 78023.18 0.09
BSANTANDER BANCO SANTANDER CHILE Financials Equity 77825.59 0.09
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 76963.3 0.09
3443 GLOBAL UNICHIP CORP Information Technology Equity 76853.04 0.09
2409 AUO CORP Information Technology Equity 76797.48 0.09
600030 CITIC SECURITIES LTD A Financials Equity 76132.04 0.09
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 75888.7 0.09
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 74617.63 0.09
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 73976.08 0.09
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 73946.36 0.09
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 73827.39 0.09
GRUMAB GRUMA Consumer Staples Equity 73519.82 0.09
1519 FORTUNE ELECTRIC LTD Industrials Equity 71359.13 0.08
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 70940.26 0.08
HLBANK HONG LEONG BANK Financials Equity 70931.25 0.08
BELA JUMBO SA Consumer Discretionary Equity 70697.81 0.08
BANKBARODA BANK OF BARODA LTD Financials Equity 70429.78 0.08
KLBN11 KLABIN UNITS SA Materials Equity 70326.11 0.08
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 70303.01 0.08
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 70040.92 0.08
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 69676.96 0.08
AMBANK AMMB HOLDINGS Financials Equity 69194.86 0.08
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 69034.41 0.08
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 69018.86 0.08
024110 INDUSTRIAL BANK OF KOREA Financials Equity 68961.59 0.08
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 68740.73 0.08
TOTS3 TOTVS SA Information Technology Equity 68729.36 0.08
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 67849.4 0.08
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 67742.33 0.08
CDB CELCOMDIGI Communication Equity 67277.81 0.08
ASTRAL ASTRAL LTD Industrials Equity 66182.56 0.08
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 65817.04 0.08
BOUBYAN BOUBYAN BANK Financials Equity 65560.43 0.08
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 65523.64 0.08
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 65246.42 0.08
6186 CHINA FEIHE LTD Consumer Staples Equity 64670.55 0.08
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 64614.02 0.08
TATAELXSI TATA ELXSI LTD Information Technology Equity 63693.06 0.07
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 63403.61 0.07
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 63131.39 0.07
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 62798.09 0.07
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 62648.31 0.07
8010 THE COOPERATIVE INSURANCE Financials Equity 62562.96 0.07
ORDS OOREDOO Communication Equity 62568.88 0.07
PNB PUNJAB NATIONAL BANK Financials Equity 62515.19 0.07
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 62462.12 0.07
CENCOSUD CENCOSUD SA Consumer Staples Equity 62050.89 0.07
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 62023.25 0.07
540611 AU SMALL FINANCE BANK LTD Financials Equity 61819.02 0.07
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 61730.98 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 61615.7 0.07
BCI BANCO DE CREDITO E INVERSION Financials Equity 61468.57 0.07
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 61364.36 0.07
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 61251.56 0.07
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 61163.62 0.07
BAAKOMB KOMERCNI BANK Financials Equity 61144.93 0.07
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 60927.13 0.07
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 60645.26 0.07
323410 KAKAOBANK CORP Financials Equity 60560.88 0.07
021240 COWAY LTD Consumer Discretionary Equity 59450.55 0.07
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 59434.07 0.07
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 58319.17 0.07
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 58269.42 0.07
CDR CD PROJEKT SA Communication Equity 57941.7 0.07
SDG SD GUTHRIE Consumer Staples Equity 57728.79 0.07
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 57020.55 0.07
TIMS3 TIM SA Communication Equity 56751.09 0.07
THERMAX THERMAX Industrials Equity 56743.3 0.07
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 56554.79 0.07
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 55468.26 0.07
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 55337.93 0.07
BCOLOMBIA BANCOLOMBIA SA Financials Equity 54960.59 0.06
6886 HUATAI SECURITIES LTD H Financials Equity 54515.67 0.06
090430 AMOREPACIFIC CORP Consumer Staples Equity 54478.15 0.06
RHBBANK RHB BANK Financials Equity 54270.77 0.06
051900 LG H & H LTD Consumer Staples Equity 54258.19 0.06
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 54161.48 0.06
2359 WUXI APPTEC LTD H Health Care Equity 53789.51 0.06
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 53138.39 0.06
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 52961.31 0.06
1030 SAUDI INVESTMENT BANK Financials Equity 52871.6 0.06
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 52842.87 0.06
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 52157.72 0.06
2610 CHINA AIRLINES LTD Industrials Equity 51431.35 0.06
017670 SK TELECOM LTD Communication Equity 51343.09 0.06
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 51246.5 0.06
LTM LATAM AIRLINES GROUP SA Industrials Equity 51003.87 0.06
036570 NCSOFT CORP Communication Equity 50983.32 0.06
MAXIS MAXIS Communication Equity 50271.66 0.06
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 50033.79 0.06
532483 CANARA BANK LTD Financials Equity 49798.18 0.06
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 49330.31 0.06
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 49274.9 0.06
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 48509.37 0.06
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 48474.65 0.06
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 48235.29 0.06
PPB PPB GROUP Consumer Staples Equity 48205.7 0.06
4190 JARIR MARKETING Consumer Discretionary Equity 47682.71 0.06
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 47578.93 0.06
GBK GULF BANK Financials Equity 47390.37 0.06
KLBF KALBE FARMA Health Care Equity 47331.96 0.06
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 46483.24 0.05
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 46457.55 0.05
MBK MBANK SA Financials Equity 46244.51 0.05
000001 PING AN BANK LTD A Financials Equity 45842.85 0.05
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 45455.42 0.05
2202 CHINA VANKE LTD H Real Estate Equity 44704.08 0.05
TM TELEKOM MALAYSIA Communication Equity 44073.78 0.05
INARI INARI AMERTRON Information Technology Equity 42942.43 0.05
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 42925.28 0.05
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 42815.48 0.05
002352 S.F. HOLDING LTD A Industrials Equity 42695.19 0.05
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 41646.05 0.05
CMPC EMPRESAS CMPC SA Materials Equity 41490.82 0.05
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 41140.06 0.05
1548 GENSCRIPT BIOTECH CORP Health Care Equity 41087.18 0.05
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 40874.02 0.05
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 40390.37 0.05
ISA INTERCONEXION ELECTRICA SA Utilities Equity 40233.05 0.05
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 39121.47 0.05
136 CHINA RUYI HOLDINGS LTD Communication Equity 38980.14 0.05
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 38866.09 0.05
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 38498.42 0.05
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 38302.62 0.05
NESTLE NESTLE MALAYSIA Consumer Staples Equity 37743.99 0.04
2588 BOC AVIATION LTD Industrials Equity 37649.11 0.04
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 36929.04 0.04
241560 DOOSAN BOBCAT INC Industrials Equity 36055.2 0.04
MONET MONETA MONEY BNK Financials Equity 36050.45 0.04
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 35955.94 0.04
BDX BUDIMEX SA Industrials Equity 35895.35 0.04
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 35772.31 0.04
010120 LS ELECTRIC LTD Industrials Equity 35697.24 0.04
006800 DAEWOO SECURITIES Financials Equity 34744.25 0.04
601988 BANK OF CHINA LTD A Financials Equity 34480.81 0.04
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 34025.3 0.04
032640 LG UPLUS CORP Communication Equity 33938.9 0.04
011790 SKC LTD Materials Equity 33888.01 0.04
002142 BANK OF NINGBO LTD A Financials Equity 33299.2 0.04
772 CHINA LITERATURE LTD Communication Equity 33083.02 0.04
009830 HANWHA SOLUTIONS CORP Materials Equity 32861.74 0.04
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 32553.38 0.04
AXIATA AXIATA GROUP Communication Equity 32347.68 0.04
603259 WUXI APPTEC LTD A Health Care Equity 32100.83 0.04
MDKA MERDEKA COPPER GOLD Materials Equity 31889.83 0.04
SIME SIME DARBY Industrials Equity 31810.84 0.04
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 30916.64 0.04
7030 MOBILE TELECOMMUNICATIONS Communication Equity 30774.1 0.04
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 30639.37 0.04
3360 FAR EAST HORIZON LTD Financials Equity 30413.25 0.04
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 30324.01 0.04
KIO KUMBA IRON ORE LTD Materials Equity 30069.83 0.04
4164 AL NAHDI MEDICAL Consumer Staples Equity 29732.61 0.03
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 29212.78 0.03
180640 HANJIN KAL Consumer Discretionary Equity 29202.56 0.03
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 29144.39 0.03
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 28499.76 0.03
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 28265.1 0.03
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 28179.0 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 28093.45 0.03
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 27920.29 0.03
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 27144.78 0.03
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 26693.48 0.03
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 26293.32 0.03
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 26141.4 0.03
251270 NETMARBLE CORP Communication Equity 26018.83 0.03
601066 CHINA SECURITIES LTD A Financials Equity 25804.02 0.03
601628 CHINA LIFE INSURANCE LTD A Financials Equity 25719.44 0.03
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 24793.38 0.03
302440 SK BIOSCIENCE LTD Health Care Equity 23429.56 0.03
BRL BRL CASH Cash and/or Derivatives Cash 23143.61 0.03
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 22432.42 0.03
011170 LOTTE CHEMICAL CORP Materials Equity 22316.27 0.03
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 21915.31 0.03
600015 HUA XIA BANK LTD A Financials Equity 20577.54 0.02
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 20390.97 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 19939.05 0.02
UNVR UNILEVER INDONESIA Consumer Staples Equity 19566.52 0.02
000002 CHINA VANKE LTD A Real Estate Equity 18622.55 0.02
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 18598.77 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 18308.84 0.02
601111 AIR CHINA LTD A Industrials Equity 17525.79 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 16983.77 0.02
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 16819.02 0.02
INR INR CASH Cash and/or Derivatives Cash 16757.1 0.02
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 16752.7 0.02
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 16327.04 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 16235.13 0.02
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 15500.32 0.02
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 14942.27 0.02
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 14943.23 0.02
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 14376.33 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 13692.38 0.02
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 13516.03 0.02
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 13254.01 0.02
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 12761.46 0.02
601916 CHINA ZHESHANG BANK LTD A Financials Equity 12728.15 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 12715.02 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 12611.65 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 11966.5 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 11654.47 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 11241.25 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 11200.9 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 10743.17 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 10717.47 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 10720.51 0.01
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 10524.26 0.01
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 10495.52 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 10167.15 0.01
HKD HKD CASH Cash and/or Derivatives Cash 10012.14 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 9846.39 0.01
601865 FLAT GLASS GROUP LTD A Information Technology Equity 9604.95 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 9527.15 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 9044.96 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 8833.48 0.01
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 8345.94 0.01
MXN MXN CASH Cash and/or Derivatives Cash 7733.26 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 7427.14 0.01
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 7346.2 0.01
002180 NINESTAR CORP A Information Technology Equity 7257.75 0.01
600176 CHINA JUSHI LTD A Materials Equity 6475.1 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 6000.0 0.01
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 5758.83 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 5543.62 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 5336.76 0.01
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 5000.1 0.01
002966 BANK OF SUZHOU LTD A Financials Equity 4736.97 0.01
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 4232.26 0.0
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 4181.96 0.0
MYR MYR CASH Cash and/or Derivatives Cash 3979.82 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 3632.37 0.0
CZK CZK CASH Cash and/or Derivatives Cash 3168.02 0.0
TWD TWD CASH Cash and/or Derivatives Cash 817.27 0.0
PHP PHP CASH Cash and/or Derivatives Cash 290.33 0.0
CLP CLP CASH Cash and/or Derivatives Cash 129.71 0.0
KRW KRW/USD Cash and/or Derivatives FX 66.95 0.0
AED AED CASH Cash and/or Derivatives Cash 21.78 0.0
GBP GBP CASH Cash and/or Derivatives Cash 10.13 0.0
TRY TRY CASH Cash and/or Derivatives Cash 10.88 0.0
IDR IDR/USD Cash and/or Derivatives FX 5.39 0.0
THB THB CASH Cash and/or Derivatives Cash 0.0 0.0
COP COP CASH Cash and/or Derivatives Cash 0.01 0.0
PLZL POLYUS Materials Equity 0.03 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 0.11 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.12 0.0
VKCO VK COMPANY LTD Communication Equity 0.13 0.0
MOEX MOSCOW EXCHANGE Financials Equity 1.21 0.0
PLN PLN/USD Cash and/or Derivatives FX -1.99 0.0
HUF HUF/USD Cash and/or Derivatives FX -1.29 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.14 0.0
HUF HUF/USD Cash and/or Derivatives FX 0.0 0.0
HKD HKD/USD Cash and/or Derivatives FX 0.08 0.0
IDR IDR/USD Cash and/or Derivatives FX 0.15 0.0
INR INR/USD Cash and/or Derivatives FX 1.31 0.0
CNH CNH/USD Cash and/or Derivatives FX 3.38 0.0
EUR EUR/USD Cash and/or Derivatives FX 3.96 0.0
MESZ4 MSCI EMER MKT INDEX (ICE) DEC 24 Cash and/or Derivatives Futures 0.0 0.0
BRL BRL/USD Cash and/or Derivatives FX -17.9 0.0
EGP EGP/USD Cash and/or Derivatives FX -16.16 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -14.24 0.0
PLN PLN CASH Cash and/or Derivatives Cash -1182.89 0.0
EUR EUR CASH Cash and/or Derivatives Cash -3041.68 0.0
HUF HUF CASH Cash and/or Derivatives Cash -3145.73 0.0
IDR IDR CASH Cash and/or Derivatives Cash -3351.23 0.0
EGP EGP CASH Cash and/or Derivatives Cash -4942.34 -0.01
CNH CNH CASH Cash and/or Derivatives Cash -9950.62 -0.01
ZAR ZAR CASH Cash and/or Derivatives Cash -19466.47 -0.02
KRW KRW CASH Cash and/or Derivatives Cash -19724.82 -0.02
USD USD CASH Cash and/or Derivatives Cash -393952.01 -0.46
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